SEM Income
₵0.97
Description
Fund Manager: SEM Capital Management Limited
Bid Price: 0.9705
Offer Price: 0.9705
YTD: +11.48%
Fund Launch Date – 25-Mar-2015
Fund Size (as at 31 Dec, 2016)- GHS0.00 mn
Fund Info
SEM Income Fund Limited (“The Fund”) is an open-ended mutual fund designed to meet the needs of investors who are primarily interested in a steady and reliable flow of income from their investments. The Fund shall invest primarily in fixed income securities with capital protection and stable income and high dividend yield equities as the main investment objectives. The Fund is registered with the Securities and Exchange Commission as a mutual fund.
Fund Strategy
The scheme endeavours to protect the capital invested through focused investments in debt and money market instruments as well as equity while at the same time protecting the steady flow of income to investors. Under normal circumstances, 80 – 100% of the Fund’s assets will be invested in fixed income securities and up to 20% in equities.
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Please remember that investments can fall as well as rise and you may not get back all the money that you invest. If you’re unsure about the suitability of a particular investment or think you need a personal recommendation, you should speak to a suitably qualified financial adviser or call 0265560612
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